JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged)/ LU0875418351 /
Стоимость чистых активов25.09.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
76.8300EUR | -0.36% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -1.01 | -2.30 | 2.44 | -1.57 | 1.33 | 2.79 | -0.19 | 0.18 | - |
2014 | 0.21 | 1.46 | 0.57 | 0.54 | 0.45 | -0.46 | -0.18 | 1.74 | -1.85 | 1.62 | 1.38 | 0.12 | +5.70% |
2015 | 1.82 | -0.37 | 0.89 | -0.73 | 1.45 | -2.69 | 0.81 | -1.77 | -0.88 | 2.42 | -0.83 | -1.18 | -1.18% |
2016 | -1.96 | 0.60 | 1.90 | -1.36 | 0.55 | 0.09 | 1.44 | -0.19 | 0.10 | -0.39 | 0.39 | 1.21 | +2.33% |
2017 | 0.05 | 1.06 | -0.08 | 0.24 | -0.20 | -0.39 | 0.41 | -0.42 | 0.10 | 0.87 | -0.59 | -0.20 | +0.82% |
2018 | 0.56 | -1.41 | -1.20 | -0.35 | -2.16 | -0.94 | 0.32 | -0.60 | 0.03 | -1.68 | -1.81 | -0.41 | -9.30% |
2019 | 1.66 | 0.00 | 0.34 | -1.16 | -0.60 | 1.80 | 1.39 | 0.28 | 0.60 | -0.74 | -0.27 | -0.42 | +2.85% |
2020 | -0.13 | -5.23 | -9.84 | -1.47 | -1.45 | -0.94 | -0.61 | -1.47 | -0.06 | -2.42 | -1.94 | -1.96 | -24.64% |
2021 | -1.37 | -1.00 | 4.07 | 2.27 | 1.80 | -1.70 | 1.73 | -0.32 | -0.42 | -2.30 | 0.35 | 5.49 | +8.60% |
2022 | 2.42 | -0.38 | -0.61 | 3.04 | 2.56 | -1.59 | 0.46 | -3.07 | 2.16 | 3.02 | -0.61 | -0.10 | +7.31% |
2023 | -2.30 | 2.37 | -1.63 | 1.51 | -0.25 | 1.17 | -0.79 | 2.07 | 1.98 | 1.43 | -0.69 | -1.22 | +3.55% |
2024 | 3.70 | 1.72 | 2.81 | 0.03 | -0.76 | 0.56 | 1.21 | -1.49 | 0.10 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.06% | 4.92% | 5.44% | 7.60% | 7.50% |
Коэффициент Шарпа | 1.53 | -0.84 | 0.82 | 0.54 | -0.53 |
Лучший месяц | +3.70% | +2.81% | +3.70% | +5.49% | +5.49% |
Худший месяц | -1.49% | -1.49% | -1.49% | -3.07% | -9.84% |
Максимальный убыток | -2.75% | -2.75% | -3.82% | -6.73% | -27.61% |
Outperformance | -1.67% | - | -13.84% | -32.57% | -38.59% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Diversified Ris... | reinvestment | 12,458.0000 | +5.23% | +21.93% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 106.3100 | +10.07% | +31.95% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 113.0100 | +11.48% | +37.30% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 121.5200 | +11.72% | +38.36% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 127.2700 | +11.45% | +37.28% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 76.8300 | +7.85% | +24.10% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 126.5700 | +6.82% | +24.33% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 731.1800 | +8.54% | +27.86% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 127.9700 | +10.74% | +34.65% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 138.9100 | +11.03% | +35.85% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 101.6100 | +9.36% | +29.41% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 115.4700 | +10.99% | +35.67% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 130.4900 | +10.16% | +32.68% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 121.1000 | +9.44% | +30.13% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 82.7100 | +8.54% | +26.53% |
Результат
C начала года на сегодняшний день | +8.04% | ||
---|---|---|---|
6 месяцев | -0.36% | ||
1 год | +7.85% | ||
3 года | +24.10% | ||
5 лет | -2.87% | ||
10 лет | -3.97% | ||
С самого начала | +0.60% | ||
Год | |||
2023 | +3.55% | ||
2022 | +7.31% | ||
2021 | +8.60% | ||
2020 | -24.64% | ||
2019 | +2.85% | ||
2018 | -9.30% | ||
2017 | +0.82% | ||
2016 | +2.33% | ||
2015 | -1.18% |